Fiscal/Legal Information

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Comptroller - - Expenditures
Comptroller - - Revenues
Comptroller - - General

March 2008
Trust Fund
The Public Use Trust Act (30 ILCS 160/1) authorizes certain state agencies, including the Historic Preservation Agency to establish public use trusts to receive private gifts. These funds are invested and are used to support Agency programs such as acquisition of Lincolniana, Hostick Fellowship program to encourage research in Agency collections on subjects pertaining to Lincoln and Illinois history.

In accordance with the Accountability for the Investment of Public Funds Act (30 ILCS 237),
records of these investments are posted here. As of the end of March, 2008, $2,893,769 were held in this trust, a $10,897 decrease from the previous month. Assets at the end of March were held in cash/money fund ($396,225, an increase of $2,028 from the previous month), bonds
($572,330 a decrease of $137 from the previous month), and mutual funds ($1,925,214 a decrease of $12,788 from the previous month). Note that changes from month to month will reflect investment experience, cash expenditures from the funds, and transfer of funds to acquire securities. In this monthly period,  $118 expended for programs in accord with bequests to the Agency and this amount is incorporated into the net changes.

Funds and investments were held in the following institutions during this reporting period:

Cash & Money Fund       
Centennial Money Market Trust
Centennial Government Trust

Taxable Bonds                
Bank of North Carolina, Thomasville, NC
Countrywide Bank FSB, Alexandria, VA
First National Bank of Omaha, Omaha, NE
Discover Bank, Greenwood, DE
Metropolitan National Bank, Little Rock, AR
Indymac Bank FSB, Pasadena, CA

Mutual Funds                  

Central Management Services Click here for information pertaining to insurance, employment, EDP, telecommunications, vehicles, and other agency support services.

Capital Development Board Click here for information pertaining to state construction projects.

Illinois General Assembly Click here for information on laws and pending bills.